+815.9%
CRS vs LSCC
+33.9%
+781.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.5% | +2.8% | -0.8% |
| 7D | +4.8% | +7.0% | -2.2% | +2.4% |
| 30D | -23.2% | -2.3% | -20.9% | -22.7% |
| 3M | -45.5% | -12.5% | -33.0% | -43.5% |
| 6M | -33.1% | -10.6% | -22.5% | -32.2% |
| YTD | -7.2% | +52.7% | -59.9% | -22.1% |
| 1Y | -10.0% | +74.0% | -84.0% | -27.9% |
| 3Y | +332.3% | +104.8% | +227.5% | +201.8% |
| All | +815.9% | +33.9% | +781.9% | +557.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling